Ken Griffin Kraneshares Tr Csi China Inter Put Options Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 15, 2024	BUY	$23.11 - $27.11 $469,133 - $550,333	20,300 Added 0.53%	3,825,400 $100 Million
Q4 2023 Feb 14, 2024	BUY	$25.64 - $28.72 $13 Million - $14.6 Million	507,600 Added 15.39%	3,805,100 $103 Million
Q3 2023 Nov 14, 2023	BUY	$26.49 - $31.96 $35.4 Million - $42.7 Million	1,334,500 Added 67.98%	3,297,500 $90.3 Million
Q2 2023 Aug 14, 2023	SELL	$24.95 - $31.11 $1.79 Million - $2.24 Million	-71,900 Reduced 3.53%	1,963,000 $52.9 Million
Q1 2023 May 15, 2023	SELL	$28.11 - $36.15 $45.4 Million - $58.4 Million	-1,616,400 Reduced 44.27%	2,034,900 $63.5 Million

Q4 2022 Feb 14, 2023	SELL	$20.54 - $31.47 $17.9 Million - $27.5 Million	-873,200 Reduced 19.3%	3,651,300 $110 Million
Q3 2022 Nov 14, 2022	BUY	N/A	1,200,100 Added 36.1%	4,524,500 $111 Million

Others Institutions Holding KWEB

# of Institutions

347

Shares Held

112M

Call Options Held

65M

Put Options Held

23.6M

Alaska Permanent Fund Corp Juneau, AK

8.38M
Shares

$226 Million
3.25% of portfolio
Jane Street Group, LLC New York, NY

7.94M
Shares

$215 Million
0.29% of portfolio
Morgan Stanley New York, NY

7.29M
Shares

$197 Million
0.02% of portfolio
Krane Funds Advisors LLC New York, NY

6.59M
Shares

$178 Million
7.4% of portfolio
Rafferty Asset Management, LLC New York, NY

6M
Shares

$162 Million
0.59% of portfolio

About KRANESHARES TR CSI CHINA INTER

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